TIM SA (Brazil) Performance
| TIMS3 Stock | BRL 27.29 1.00 3.53% |
On a scale of 0 to 100, TIM SA holds a performance score of 11. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TIM SA are expected to decrease at a much lower rate. During the bear market, TIM SA is likely to outperform the market. Please check TIM SA's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether TIM SA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TIM SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, TIM SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
TIM |
TIM SA Relative Risk vs. Return Landscape
If you would invest 2,328 in TIM SA on November 19, 2025 and sell it today you would earn a total of 401.00 from holding TIM SA or generate 17.23% return on investment over 90 days. TIM SA is generating 0.2883% of daily returns and assumes 1.9555% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than TIM, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TIM SA Target Price Odds to finish over Current Price
The tendency of TIM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.29 | 90 days | 27.29 | near 1 |
Based on a normal probability distribution, the odds of TIM SA to move above the current price in 90 days from now is near 1 (This TIM SA probability density function shows the probability of TIM Stock to fall within a particular range of prices over 90 days) .
TIM SA Price Density |
| Price |
Predictive Modules for TIM SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TIM SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TIM SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TIM SA is not an exception. The market had few large corrections towards the TIM SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TIM SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TIM SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.09 |
TIM SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TIM SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TIM SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by corporate insiders |
TIM SA Fundamentals Growth
TIM Stock prices reflect investors' perceptions of the future prospects and financial health of TIM SA, and TIM SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TIM Stock performance.
| Return On Equity | 0.0662 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 44.36 B | |||
| Shares Outstanding | 2.42 B | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 21.53 B | |||
| EBITDA | 11.31 B | |||
| Cash And Equivalents | 5.13 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 10.50 X | |||
| Cash Flow From Operations | 9.43 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 56.41 B | |||
About TIM SA Performance
Assessing TIM SA's fundamental ratios provides investors with valuable insights into TIM SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TIM SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TIM S.A. operates as a telecommunications company in Brazil. TIM S.A. operates as a subsidiary of TIM Brasil Servios e Participaes S.A. TIM ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9246 people.Things to note about TIM SA performance evaluation
Checking the ongoing alerts about TIM SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIM SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TIM SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TIM SA's stock is overvalued or undervalued compared to its peers.
- Examining TIM SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TIM SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIM SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIM SA's stock. These opinions can provide insight into TIM SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TIM Stock Analysis
When running TIM SA's price analysis, check to measure TIM SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIM SA is operating at the current time. Most of TIM SA's value examination focuses on studying past and present price action to predict the probability of TIM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM SA's price. Additionally, you may evaluate how the addition of TIM SA to your portfolios can decrease your overall portfolio volatility.